日期 | 淨值 | 漲跌幅(%) |
06/04 | 37.57 | 1.68 | 06/03 | 36.95 | 1.85 | 06/02 | 36.28 | -1.47 | 05/29 | 36.82 | 1.43 | 05/28 | 36.30 | 0.67 | 05/27 | 36.06 | -0.88 | 05/26 | 36.38 | 0.78 | 05/23 | 36.10 | -0.58 | 05/22 | 36.31 | -0.25 | 05/21 | 36.40 | 2.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 35.62 | 0.91 | 05/19 | 35.30 | -2.78 | 05/16 | 36.31 | 0.08 | 05/15 | 36.28 | -0.19 | 05/14 | 36.35 | 3.36 | 05/13 | 35.17 | 0.69 | 05/12 | 34.93 | 1.39 | 05/09 | 34.45 | 1.47 | 05/08 | 33.95 | 2.48 | 05/07 | 33.13 | -1.02 | |